COSCO SHIPPING Holdings Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-05-31 to 2016-06-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,989,744 | 3,000,500 | 5.70 | 0.12 | 2016-06-01 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 137,441,031 | 2,495,161 | 5.33 | 0.10 | 2016-06-01 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 179,684,000 | 1,062,000 | 6.96 | 0.04 | 2016-06-01 | |
| 4 | C00093 | BNP PARIBAS | 13,749,843 | 297,500 | 0.53 | 0.01 | 2016-06-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,785,163 | 145,000 | 0.15 | 0.01 | 2016-06-01 | |
| 6 | B01130 | BOCI SECURITIES LTD | 159,292,062 | 81,000 | 6.17 | 0.00 | 2016-06-01 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,798,142 | 60,000 | 0.57 | 0.00 | 2016-06-01 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,666,850 | 40,000 | 0.22 | 0.00 | 2016-06-01 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,453,308 | 20,000 | 9.32 | 0.00 | 2016-06-01 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,890,470 | 20,000 | 0.27 | 0.00 | 2016-06-01 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,563,750 | 20,000 | 0.60 | 0.00 | 2016-06-01 | |
| 12 | B01610 | KGI ASIA LTD | 9,880,009 | 18,000 | 0.38 | 0.00 | 2016-06-01 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,545,475 | 16,000 | 0.06 | 0.00 | 2016-06-01 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 14,735,900 | 15,000 | 0.57 | 0.00 | 2016-06-01 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,225,475 | 14,000 | 1.13 | 0.00 | 2016-06-01 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,015,950 | 10,000 | 0.04 | 0.00 | 2016-06-01 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,740,436 | 10,000 | 0.49 | 0.00 | 2016-06-01 | |
| 18 | B01651 | MING HON SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2016-06-01 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,127,075 | 7,000 | 0.66 | 0.00 | 2016-06-01 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 286,750 | 4,000 | 0.01 | 0.00 | 2016-06-01 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,782,328 | 4,000 | 0.07 | 0.00 | 2016-06-01 | |
| 22 | B01129 | WOCOM SECURITIES LTD | 631,500 | 4,000 | 0.02 | 0.00 | 2016-06-01 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,873,105 | 3,992 | 0.07 | 0.00 | 2016-06-01 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 513,500 | 1,500 | 0.02 | 0.00 | 2016-06-01 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,762,000 | 1,000 | 0.07 | 0.00 | 2016-06-01 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 95,729 | 228 | 0.00 | 0.00 | 2016-06-01 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 436,988 | -199 | 0.02 | -0.00 | 2016-06-01 | |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 128,000 | -500 | 0.00 | -0.00 | 2016-06-01 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,810,388 | -3,000 | 1.08 | -0.00 | 2016-06-01 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,598,425 | -3,500 | 0.10 | -0.00 | 2016-06-01 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 97,621,345 | -4,500 | 3.78 | -0.00 | 2016-06-01 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 845,500 | -6,000 | 0.03 | -0.00 | 2016-06-01 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,058,125 | -6,000 | 0.12 | -0.00 | 2016-06-01 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,942,462 | -10,000 | 0.42 | -0.00 | 2016-06-01 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,548,371 | -10,000 | 0.53 | -0.00 | 2016-06-01 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 811,500 | -10,000 | 0.03 | -0.00 | 2016-06-01 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,033,500 | -10,000 | 0.04 | -0.00 | 2016-06-01 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,272,575 | -10,000 | 0.51 | -0.00 | 2016-06-01 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 19,112,177 | -11,500 | 0.74 | -0.00 | 2016-06-01 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,018,350 | -14,000 | 1.05 | -0.00 | 2016-06-01 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,755,280 | -19,500 | 0.30 | -0.00 | 2016-06-01 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,253,477 | -23,000 | 0.40 | -0.00 | 2016-06-01 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,284,961 | -30,000 | 0.05 | -0.00 | 2016-06-01 | |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 86,000 | -32,000 | 0.00 | -0.00 | 2016-06-01 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,100,320 | -37,000 | 0.59 | -0.00 | 2016-06-01 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 9,925,316 | -80,000 | 0.38 | -0.00 | 2016-06-01 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,141,731 | -93,301 | 2.68 | -0.00 | 2016-06-01 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,126,342 | -153,728 | 0.20 | -0.01 | 2016-06-01 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,354,196 | -171,500 | 0.05 | -0.01 | 2016-06-01 | |
| 50 | C00010 | CITIBANK N.A. | 92,803,733 | -355,000 | 3.60 | -0.01 | 2016-06-01 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,047,739 | -400,000 | 3.49 | -0.02 | 2016-06-01 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,038,600 | -561,000 | 0.20 | -0.02 | 2016-06-01 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,515,785 | -1,111,000 | 18.70 | -0.04 | 2016-06-01 | |
| 54 | C00074 | DEUTSCHE BANK AG | 124,223,928 | -4,193,653 | 4.81 | -0.16 | 2016-06-01 | |
| 54 | Total changed named holdings | 2,150,437,709 | 0 | 83.33 | 0.00 | |||
| 341 | Unchanged named holdings | 399,868,374 | 0 | 15.50 | 0.00 | |||
| 395 | Total named holdings | 2,550,306,083 | 0 | 98.83 | 0.00 | |||
| 283 | Unnamed Investor Participants | 15,067,400 | 0 | 0.58 | 0.00 | |||
| 678 | Total securities in CCASS | 2,565,373,483 | 0 | 99.41 | 0.00 | |||
| Securities not in CCASS | 15,226,517 | 0 | 0.59 | 0.00 | ||||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 4,130,471 |
| Turnover | 11,070,965 |
| Average price | 2.680 |
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